Klp Kapitalforvaltning as

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
2,252
Total Value
20399522127
Accession Number
0001717443-25-000004
Form Type
13F-HR
CIK
0001717443
Manager Name
Klp Kapitalforvaltning as
Data Enrichment
99% identified
2,223 identified29 unidentified

Holdings

2,252 positions
Manager:
SEC
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Page 24 of 113
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
24900(+2.5%)
Value:
$5.6B(-30.0%)
SUN COMMUNITIES INC
SUI|866674104
Shares:
42700(+0.0%)
Value:
$5.5B(+4.6%)
65341B106
65341B106
Shares:
581100(+100.5%)
Value:
$5.5B(+7.0%)
TEVA PHARMACEUTICAL INDUSTRIES LTD
TEVA|881624209
Shares:
359059(-11.8%)
Value:
$5.5B(-38.5%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
83350(+2.8%)
Value:
$5.5B(-9.5%)
BALL Corp
BALL|058498106
Shares:
105606(+0.0%)
Value:
$5.5B(-5.5%)
Dynatrace, Inc.
DT|268150109
Shares:
114800(+12.5%)
Value:
$5.4B(-2.4%)
PENTAIR plc
PNR|G7S00T104
Shares:
61366(+1.6%)
Value:
$5.4B(-11.6%)
KEYCORP /NEW/
KEY|493267108
Shares:
334762(+0.0%)
Value:
$5.4B(-6.7%)
MASCO CORP /DE/
MAS|574599106
Shares:
76366(+0.0%)
Value:
$5.3B(-4.2%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
45600(+0.0%)
Value:
$5.3B(-6.0%)
UDR, Inc.
UDR|902653104
Shares:
116693(+0.4%)
Value:
$5.3B(+4.5%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
197414(+8.8%)
Value:
$5.3B(+4.6%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
69943(+0.0%)
Value:
$5.3B(+0.2%)
CyberArk Software Ltd.
CYBR|M2682V108
Shares:
15450(+14.0%)
Value:
$5.2B(+15.7%)
Burlington Stores, Inc.
BURL|122017106
Shares:
21700(-5.7%)
Value:
$5.2B(-21.1%)
Amcor plc
AMCR|G0250X107
Shares:
530392(+1.8%)
Value:
$5.1B(+4.9%)
WESTERN DIGITAL CORP
WDC|958102105
Shares:
126223(+2.2%)
Value:
$5.1B(-30.7%)
806882106
806882106
Shares:
174500(-36.8%)
Value:
$5.0B(+20.0%)
Avery Dennison Corp
AVY|053611109
Shares:
27659(+0.0%)
Value:
$4.9B(-4.9%)